Alpstone Capital Suisse Sa

Item 5: Fees and Compensation

Management Fees
The Firm is paid an asset-based investment management fee, the standard fees are 2% per annum
based on the net assets of the respective Client account. The fees are paid monthly and calculated and
paid in arrears.
The specific fees and available share classes for each Fund are detailed in the respective PPM’s.

Other Fees
As detailed in the PPM, the Funds shall pay for their organizational and reorganizational expenses and
certain ongoing and operating expenses, including but not limited to, accounting, auditing, tax
preparation, legal, administration, and trading costs. The Funds will also incur expenses related to
trading activities to include, but not limited to, brokerage, prime brokerage, commissions and
expenses, clearing and settlement and custodial fees and bank expenses.
For further details on the Firm’s brokerage practices refer to Item 12 of this Brochure.

                                                                                       Form ADV Part 2A

Item 7: Types of Clients

The Firm’s Clients are the Funds. Each Fund where the Firm acts as an investment adviser specifies
minimum subscription limits and subscription and redemption terms, these are detailed in the
respective Fund PPM’s.

                                                                                            Form ADV Part 2A